D.E. Shaw & Co’s NorthStar Realty Finance Corp. NRF Stock Holding History

D.E. Shaw & Co’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$572K	–	3688
2016 Q2	$572K	Hold	50,000	–	–	﹤0.01%	2731
2016 Q1	$656K	Buy	+50,000	New	+$613K	﹤0.01%	2630
2015 Q1	–	Sell	-26,200	Closed	-$921K	–	4241
2014 Q4	$921K	Sell	26,200 -10,000	-28%	-$356K	﹤0.01%	2896
2014 Q3	$1.28M	Sell	36,200 -78,279	-68%	-$2.74M	﹤0.01%	2605
2014 Q2	$3.91M	Buy	114,479 +40,740	+55%	+$1.28M	0.01%	1798
2014 Q1	$2.34M	Buy	73,739 +66,202	+878%	+$1.95M	﹤0.01%	2235
2013 Q4	$199K	Buy	+7,537	New	+$152K	﹤0.01%	4275

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

D.E. Shaw & Co's NRF Position: Q1 2017 in Review

D.E. Shaw & Co sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 337,008 shares — an estimated $5.11M sold.

D.E. Shaw & Co first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $7.88M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

D.E. Shaw & Co reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
D.E. Shaw & Co sold 337,008 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.11M.
D.E. Shaw & Co first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
D.E. Shaw & Co's NorthStar Realty Finance Corp. position peaked at $7.88M in Q1 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.